Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| LSP Advisory B.V. | LSP Health Economics Fund 2-A C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP Health Economics Fund 2-B C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP HEF 2 Feeder Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | Health Economics Privak II NV | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP Health Economics Fund 2 C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| DIF Management B.V. | DIF VI Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500ZSSEWAZRNW8I87 |
| Privium Fund Management B.V. | Privium Sustainable Impact Fund Luxembourg | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | 2221009U447V8UFJGX70 |
| Rubens Capital Partners B.V. | RCP Residential USA V LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| DIF Management B.V. | DIF CIF II Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| AlpInvest Partners B.V. | AlpInvest CWS Fund SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AP KP Fund II SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Van Lanschot Kempen Investment Management N.V. | Kempen SDG Farmland Fund Feeder Coöperatief U.A. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 7245008B134IKEUX1E66 |
| Privium Fund Management B.V. | Strategy One Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Teslin Capital Management B.V. | Midlin N.V. | AIF | NETHERLANDS | 7245004XJAE7JYD4XW29 | 724500Q6DGVG4BZI7I05 |
| AlpInvest Partners B.V. | GGG Fund II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500OYVAXAEOBBWE39 |
| DIF Management B.V. | DIF Core Infrastructure Fund II Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500EFATRV1S9MC948 |
| DIF Management B.V. | DIF Core Infrastructure Fund II ScSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2019 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AP KP Fund SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AP P C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Privium Fund Management B.V. | Westermeerwind Aandelenfonds | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Parcom Capital Management B.V. | Parcom Fund VI C.V. | AIF | NETHERLANDS | 7245001JS77NE4RQVZ60 | |
| Rubens Capital Partners B.V. | RCP Storq C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Stichting Contractspelersfonds KNVB | Hoofdfonds | AIF | NETHERLANDS | 724500XGONQYUHBHPR63 | |
| Triodos Investment Management B.V. | Triodos Groenfonds N.V. | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 7245005PZAIJS09FML20 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.